U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Cash etc.
- Other Current Assets
- Tangible Assets
- Intangible Assets
- Investment etc.
- Current Liabilities
- Fixed Liabilities
- Capital stock
- Capital surplus etc.
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
|
* Total: ¥ 3.1 T
* Net: ¥ 187 B
(Ratio: 5.98%)
|
* Total: ¥ 3.2 T
* Net: ¥ 193 B
(Ratio: 5.88%)
|
* Total: ¥ 3.3 T
* Net: ¥ 187 B
(Ratio: 5.52%)
|
* Total: ¥ 3.4 T
* Net: ¥ 197 B
(Ratio: 5.66%)
|
* Total: ¥ 3.7 T
* Net: ¥ 222 B
(Ratio: 5.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 53 B |
¥ 54 B |
¥ 81 B |
¥ 47 B |
¥ 109 B |
Other Current Assets |
¥ 294 B |
¥ 361 B |
¥ 399 B |
¥ 458 B |
¥ 627 B |
Tangible Assets |
¥ 34 B |
¥ 35 B |
¥ 39 B |
¥ 48 B |
¥ 48 B |
Intangible Assets |
¥ 4 B |
¥ 4 B |
¥ 6 B |
¥ 17 B |
¥ 23 B |
Investment etc. |
¥ 2.7 T |
¥ 2.8 T |
¥ 2.8 T |
¥ 2.9 T |
¥ 2.9 T |
Total Assets |
¥ 3.1 T |
¥ 3.2 T |
¥ 3.3 T |
¥ 3.4 T |
¥ 3.7 T |
Current Liabilities |
¥ 2.9 T |
¥ 3.0 T |
¥ 3.2 T |
¥ 3.2 T |
¥ 3.5 T |
Fixed Liabilities |
- |
- |
- |
- |
- |
Capital stock |
¥ 30 B |
¥ 30 B |
¥ 30 B |
¥ 30 B |
¥ 30 B |
Capital surplus etc. |
¥ 157 B |
¥ 163 B |
¥ 157 B |
¥ 167 B |
¥ 192 B |
Liabilities and net assets |
¥ 3.1 T |
¥ 3.2 T |
¥ 3.3 T |
¥ 3.4 T |
¥ 3.7 T |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 111 B
* Income: ¥ 10 B
(Ratio: 9.34%)
|
* Sales: ¥ 105 B
* Income: ¥ 14 B
(Ratio: 13.46%)
|
* Sales: ¥ 102 B
* Income: ¥ 2 B
(Ratio: 2.50%)
|
* Sales: ¥ 107 B
* Income: ¥ 15 B
(Ratio: 14.50%)
|
* Sales: ¥ 111 B
* Income: ¥ 21 B
(Ratio: 19.09%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 111 B |
¥ 105 B |
¥ 102 B |
¥ 107 B |
¥ 111 B |
Cost of Sales |
¥ 94 B |
¥ 83 B |
¥ 100 B |
¥ 77 B |
¥ 74 B |
Gross profit |
¥ 17 B |
¥ 22 B |
¥ 2 B |
¥ 29 B |
¥ 36 B |
Other income |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 106 M |
¥ 26 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 8 B |
¥ 10 B |
¥ 2 B |
¥ 14 B |
¥ 14 B |
Net income |
¥ 10 B |
¥ 14 B |
¥ 2 B |
¥ 15 B |
¥ 21 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ -66 B
* Cash: ¥ -25 B
|
* OCF: ¥ 15 B
* Cash: ¥ +2 B
|
* OCF: ¥ 27 B
* Cash: ¥ +27 B
|
* OCF: ¥ -57 B
* Cash: ¥ -34 B
|
* OCF: ¥ -35 B
* Cash: ¥ +61 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -66 B |
¥ 15 B |
¥ 27 B |
¥ -57 B |
¥ -35 B |
Investment CF |
¥ 48 B |
¥ -58 M |
¥ 6 B |
¥ 30 B |
¥ 99 B |
Financial CF |
¥ -6 B |
¥ -13 B |
¥ -6 B |
¥ -7 B |
¥ -3 B |
Foreign Exchange Effects |
¥ -2 M |
¥ -5 M |
¥ -7 M |
- |
¥ -4 M |
Net Change in Cash |
¥ -25 B |
¥ 2 B |
¥ 27 B |
¥ -34 B |
¥ 61 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Issuance of new shares
- Dividends from surplus
- Net income
- Purchase of treasury stock
- Other Change in Stockholders Equity
- Other Change in Net Assets
- Net Change in Net Assets
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
|
* Income: ¥ 10 B
* Net: ¥ +3 B
|
* Income: ¥ 14 B
* Net: ¥ +5 B
|
* Income: ¥ 2 B
* Net: ¥ -5 B
|
* Income: ¥ 15 B
* Net: ¥ +10 B
|
* Income: ¥ 21 B
* Net: ¥ +25 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -3 B |
¥ -3 B |
¥ -3 B |
¥ -3 B |
¥ -3 B |
Net income |
¥ 10 B |
¥ 14 B |
¥ 2 B |
¥ 15 B |
¥ 21 B |
Purchase of treasury stock |
¥ -3 B |
¥ -10 B |
¥ -3 B |
¥ -4 B |
¥ -130 M |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -1 M |
- |
- |
¥ -1 M |
Other Change in Net Assets |
¥ -147 M |
¥ 4 B |
¥ -1 B |
¥ 1 B |
¥ 7 B |
Net Change in Net Assets |
¥ 3 B |
¥ 5 B |
¥ -5 B |
¥ 10 B |
¥ 25 B |